CNPEX | RGOIX | CNPEX / RGOIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.82 | 122% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 15.561 | 12.651 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 491M | 32,383% |
Annual Yield % from dividends | 0.26 | 0.58 | 46% |
Returns for 1 year | 14.72 | 16.76 | 88% |
Returns for 3 years | 48.25 | 45.52 | 106% |
Returns for 5 years | 34.02 | 43.48 | 78% |
Returns for 10 years | 100.86 | 145.25 | 69% |